UC TUR.OP.END. BULL BNP/ DE000HC0ZMM5 /
| 7/12/2024 9:47:12 PM | Chg.+0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +2.27% | 2.2200 Bid Size: 15,000 |
2.2400 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 39.9397 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZMM |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9397 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 39.9397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4603 |
| Distance to knock-out %: | 35.99% |
| Distance to strike price: | 22.4603 |
| Distance to strike price %: | 35.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | +19.68% | ||
| 3 Months | +2.27% | ||
| YTD | +8.17% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.8800 |
| 6M High / 6M Low: | 2.9500 | 1.1200 |
| High (YTD): | 5/20/2024 | 2.9500 |
| Low (YTD): | 2/13/2024 | 1.1200 |
| 52W High: | 5/20/2024 | 2.9500 |
| 52W Low: | 2/13/2024 | 1.1200 |
| Avg. price 1W: | 2.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0830 | |
| Avg. volume 6M: | 11.4016 | |
| Avg. price 1Y: | 1.9263 | |
| Avg. volume 1Y: | 5.6784 | |
| Volatility 1M: | 82.97% | |
| Volatility 6M: | 74.94% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | - |
